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| Morningstar Return Rating: | Above average | | Year to Date Return: | 10.77% | | 5-Year Average Return: | 3.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.36% | |
Worst 1-Yr Total Return (2008): | -3.55% | |
Best 3-Yr Total Return (2004-6): | 4.22% | |
Worst 3-Yr Total Return (2006-8): | 1.17% |
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| 1-Year: | 7.87% | | 3-Year: | 2.90% | | 5-Year: | 3.54% | | 10-Year: | 4.78% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AMNAX | Category | Diff | Index* | Diff | | Year To Date | 10.77 | 14.41 | -3.64 | 11.61 | -0.84 | | 1-Month | -1.17 | -1.68 | 0.51 | -2.10 | 0.93 | | 3-Month | 1.68 | 3.60 | -1.92 | 3.15 | -1.47 | | 1-Year | 11.57 | 13.83 | -2.26 | 13.60 | -2.03 | | 3-Year | 3.37 | 3.22 | 0.15 | 4.17 | -0.8 | | 5-Year | 3.75 | 3.44 | 0.31 | 4.15 | -0.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.10 | 9.93 | -3.83 | 9.40 | -3.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.68 | 3.55 | 1.13 | 5.67 | -0.99 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AMNAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -3.55 | -6.48 | 2.93 | | 2007 | | | 2.87 | 1.35 | 1.52 | | 2006 | | | 4.36 | 4.19 | 0.17 | | 2005 | | | 4.10 | 3.11 | 0.99 | | 2004 | | | 4.22 | 3.89 | 0.33 | | 2003 | | | 5.60 | 5.14 | 0.46 | | 2002 | | | 6.81 | 8.01 | -1.20 | | 2001 | | | 5.08 | 4.46 | 0.62 | | 2000 | | | 11.59 | 10.11 | 1.48 | | 1999 | | | -3.06 | -4.03 | 0.97 |
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| PAST QUARTERLY RETURNS (%) FOR
AMNAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.19 | 1.64 | 3.84 | N/A | | 2008 | -0.31 | 0.67 | -3.15 | -0.77 | | 2007 | 0.72 | -0.58 | 1.41 | 1.30 | | 2006 | 0.27 | 0.02 | 3.02 | 1.00 | | 2005 | 0.42 | 2.94 | -0.22 | 0.92 | | 2004 | 1.70 | -2.71 | 3.73 | 1.55 | | 2003 | 1.53 | 2.57 | -0.32 | 1.73 | | 2002 | 0.30 | 2.89 | 4.26 | -0.72 | | 2001 | 2.15 | 0.32 | 2.83 | -0.28 | | 2000 | 3.21 | 1.36 | 2.72 | 3.84 | | 1999 | N/A | N/A | N/A | -1.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 42 | 61 | 68.85 | | 1-Month | 8 | 62 | 12.90 | | 3-Month | 51 | 62 | 82.26 | | 6-Month | 50 | 61 | 81.97 | | 1-Year | 30 | 61 | 49.18 | | 3-Year | 15 | 56 | 26.79 | | 5-Year | 7 | 53 | 13.21 |
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